Security key
74836W203
Quest Resource Holding Corp - Common Stock, $0.001 par value (QRHC)
CUSIP: 74836W203
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 20,559,015
- Total 13F shares
- 6,548,980
- Share change
- -191,302
- Total reported value
- $15,057,000
- Price per share
- $2.30
- Number of holders
- 22
- Value change
- -$329,266
- Number of buys
- 8
- Number of sells
- 9
Report period
Q4 2020
Institutions
22
Top holders
10
QRHC full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
Quest Resource Holding Corp SEC filings
Quest Resource Holding Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74836W203
Recent filing periods:
Top shareholders of QRHC - Quest Resource Holding Corp - Common Stock, $0.001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. |
13F
|
Company |
12%
|
2,525,000
|
$4,798,000 | — | 30 Sep 2020 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
9.3%
|
1,903,595
|
$3,617,000 | — | 30 Sep 2020 | |
| Skylands Capital, LLC |
13F
|
Company |
2.6%
|
533,200
|
$1,013,000 | — | 30 Sep 2020 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
2.1%
|
424,600
|
$807,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
311,192
|
$591,000 | — | 30 Sep 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.2%
|
251,015
|
$477,000 | — | 30 Sep 2020 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1%
|
205,500
|
$390,000 | — | 30 Sep 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.77%
|
158,332
|
$301,000 | — | 30 Sep 2020 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.6%
|
123,155
|
$234,000 | — | 30 Sep 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.56%
|
115,000
|
$219,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
38,664
|
$73,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.16%
|
32,903
|
$63,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
22,000
|
$42,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
20,306
|
$39,000 | — | 30 Sep 2020 | |
| Ridgewood Investments LLC |
13F
|
Company |
0.1%
|
20,000
|
$38,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
14,300
|
$27,000 | — | 30 Sep 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
13,495
|
$26,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
7,988
|
$15,000 | — | 30 Sep 2020 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.04%
|
7,357
|
$14,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
6,239
|
$12,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
3,505
|
$7,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
2,936
|
$6,000 | — | 30 Sep 2020 |
Institutional Holders of Quest Resource Holding Corp - Common Stock, $0.001 par value (QRHC) as of Q4 2020
As of 31 Dec 2020,
Quest Resource Holding Corp - Common Stock, $0.001 par value (QRHC) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,548,980 shares.
The largest 10 holders included
FEDERATED HERMES, INC., WYNNEFIELD CAPITAL INC, Skylands Capital, LLC, Manatuck Hill Partners, LLC, RENAISSANCE TECHNOLOGIES LLC, Precept Management LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., PERRITT CAPITAL MANAGEMENT INC, CONNORS INVESTOR SERVICES INC, and FIRST WILSHIRE SECURITIES MANAGEMENT INC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
22
Q4 2020 holders
22
Holder diff
0
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.